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Fair Isaac
FICO

Overview Fund Activity

912 hedge funds and large institutions have $40.8B invested in Fair Isaac in 2024 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 297 increasing their positions, 344 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
912
Holders Change
+93
Holders Change %
+11.36%
% of All Funds
13.19%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
141
Increased
297
Reduced
344
Closed
41
Calls
$407M
Puts
$447M
Net Calls
-$39.6M
Net Calls Change
+$102M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$261M
2
A
AustralianSuper
Australia
+$132M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$127M
4
Jennison Associates
Jennison Associates
New York
+$122M
5
American Century Companies
American Century Companies
Missouri
+$83.5M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$474M
2
LT
Lindsell Train
United Kingdom
-$299M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$295M
4
AC
AKO Capital
United Kingdom
-$186M
5
Franklin Resources
Franklin Resources
California
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
BS
426
Banco Santander
Spain
$1.43M +$1.43M +737 New
FHC
427
First Heartland Consultants
Missouri
$1.43M – – –
IFWM
428
Institute for Wealth Management
Colorado
$1.43M -$44.7K -23 -3%
WI
429
WBI Investments
New Jersey
$1.42M +$1.42M +733 New
KRSITF
430
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.41M -$138K -71 -9%
CMI
431
Clare Market Investments
Texas
$1.41M +$818K +421 +138%
Vontobel Holding
432
Vontobel Holding
Switzerland
$1.41M -$52.5K -27 -4%
HIA
433
Harbor Investment Advisory
Maryland
$1.4M -$70K -36 -5%
TPCM
434
Templeton & Phillips Capital Management
Tennessee
$1.4M – – –
ICP
435
Interchange Capital Partners
Pennsylvania
$1.39M -$13.6K -7 -1%
QWP
436
Quotient Wealth Partners
Texas
$1.39M -$38.9K -20 -3%
TRCT
437
Tower Research Capital (TRC)
New York
$1.37M -$1.18M -606 -46%
FM
438
Freemont Management
Switzerland
$1.36M – – –
PS
439
Pensionfund Sabic
Netherlands
$1.36M -$777K -400 -36%
DCM
440
DGS Capital Management
New Jersey
$1.34M +$58.3K +30 +5%
SAM
441
Strategy Asset Managers
California
$1.32M +$1.32M +681 New
APWA
442
Atlas Private Wealth Advisors
New Jersey
$1.31M – – –
PA
443
Procyon Advisors
Connecticut
$1.3M +$167K +86 +15%
DJSG
444
D.J. St. Germain
Massachusetts
$1.29M – – –
Walleye Trading
445
Walleye Trading
New York
$1.28M +$169K +87 +15%
WFC
446
Western Financial Corp
California
$1.28M -$117K -60 -8%
UOTTAIMCU
447
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.28M +$886K +456 +227%
AA
448
ALPS Advisors
Colorado
$1.26M +$1.26M +650 New
CA
449
CoreCap Advisors
Michigan
$1.25M +$1.25M +645 New
Acadian Asset Management
450
Acadian Asset Management
Massachusetts
$1.24M -$16.7M -8,630 -93%
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